Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+12.8%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3B
AUM Growth
+$2.23B
(+9.6%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,322
New
121
Increased
839
Reduced
1,112
Closed
161
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$1.11B |
| 2 |
Silicon Laboratories
SLAB
|
+$127M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$95.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$57.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$215M |
| 2 |
Progressive
PGR
|
+$87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$57.3M |
| 4 |
Oracle
ORCL
|
+$40.6M |
| 5 |
JWN
Nordstrom
JWN
|
+$35.4M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Universal Display
OLED
$6.52B
| $1.47M | 0.01% |
9,513
+71
| +0.8% | +$11K |
|
1177
Fox Class A
FOXA
$28B
| $1.47M | 0.01% |
26,188
-472
| -2% | -$26.5K |
|
1178
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.47M | 0.01% |
35,961
+8,237
| +30% | +$336K |
|
1179
Regency Centers
REG
$13.1B
| $1.46M | 0.01% |
20,534
-3,877
| -16% | -$276K |
|
1180
Evergy
EVRG
$16.5B
| $1.46M | 0.01% |
21,213
+694
| +3% | +$47.8K |
|
1181
Flowers Foods
FLO
$3.02B
| $1.46M | 0.01% |
91,494
-388
| -0.4% | -$6.2K |
|
1182
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $1.46M | 0.01% |
11,378
-591
| -5% | -$75.8K |
|
1183
Biogen
BIIB
$20.9B
| $1.46M | 0.01% |
11,597
-116
| -1% | -$14.6K |
|
1184
Clorox
CLX
$15.1B
| $1.46M | 0.01% |
12,120
-724
| -6% | -$87K |
|
1185
Addus HomeCare
ADUS
$2.03B
| $1.45M | 0.01% |
12,615
+1,749
| +16% | +$201K |
|
1186
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.45M | 0.01% |
45,949
+186
| +0.4% | +$5.87K |
|
1187
Bank of Montreal
BMO
$90.5B
| $1.45M | 0.01% |
13,098
+1,586
| +14% | +$175K |
|
1188
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.45M | 0.01% |
11,518
-3,544
| -24% | -$446K |
|
1189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.45M | 0.01% |
14,387
-26,719
| -65% | -$2.69M |
|
1190
Polaris
PII
$3.29B
| $1.44M | 0.01% |
35,462
+2,195
| +7% | +$89.2K |
|
1191
Celestica
CLS
$29.1B
| $1.44M | 0.01% |
9,218
+2,824
| +44% | +$441K |
|
1192
Prestige Consumer Healthcare
PBH
$3.2B
| $1.44M | 0.01% |
17,996
-11,478
| -39% | -$917K |
|
1193
Littelfuse
LFUS
$6.54B
| $1.43M | 0.01% |
6,327
-112
| -2% | -$25.4K |
|
1194
Las Vegas Sands
LVS
$37.4B
| $1.43M | 0.01% |
32,918
-8,522
| -21% | -$371K |
|
1195
NNN REIT
NNN
$8.06B
| $1.43M | 0.01% |
33,124
+1,005
| +3% | +$43.4K |
|
1196
Spirit AeroSystems
SPR
$4.76B
| $1.43M | 0.01% |
37,461
-4,750
| -11% | -$181K |
|
1197
Sibanye-Stillwater
SBSW
$6.11B
| $1.43M | 0.01% |
197,891
+68,931
| +53% | +$498K |
|
1198
W.P. Carey
WPC
$14.8B
| $1.43M | 0.01% |
22,847
+2,543
| +13% | +$159K |
|
1199
Sensata Technologies
ST
$4.59B
| $1.42M | 0.01% |
47,092
-20,920
| -31% | -$630K |
|
1200
Neurocrine Biosciences
NBIX
$14B
| $1.41M | 0.01% |
11,255
+2,802
| +33% | +$352K |
|